Asset Allocation to Alternative Investments - Part II (2024 Level III CFA® - Reading 19)

Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):
Level I: analystprep.co...
Level II: analystprep.co...
Level III: analystprep.co...
Levels I, II & III (Lifetime access): analystprep.co...
Prep Packages for the FRM® Program:
FRM Part I & Part II (Lifetime access): analystprep.co...
Topic 6 - Alternative Investments for Portfolio Management
Reading 19 - Asset Allocation to Alternative Investments - Part II
- LOS: Discuss suitability considerations in allocating to alternative investments.
- LOS: Discuss approaches to asset allocation to alternative investments.
- LOS: Discuss the importance of liquidity planning in allocating to alternative investments.
- LOS: Discuss considerations in monitoring alternative investment programs.

[@stanislavmsu]

Great material, thank you!

[@analystprep]

Glad you enjoyed it! If you like our video lessons, it would be appreciated if you could take 2 minutes of your time to leave us a review here: trustpilot.com/review/analystprep.com

[@supasetsothonsirimongkol9328]

Around 22 mins why not including the unsmooth return and peform regime swithcing b4 plug in the MVO , I also agree with the set up constrain